CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.98%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.24B
AUM Growth
+$1.24B
(+1.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
401
New
43
Increased
168
Reduced
108
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
$8.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.9M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$3.41M |
| 2 |
Baidu
BIDU
|
$2.16M |
| 3 |
JPMorgan Chase
JPM
|
$1.55M |
| 4 |
Roper Technologies
ROP
|
$1.51M |
| 5 |
Occidental Petroleum
OXY
|
$1.44M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.4B
| $3.52M | 0.28% |
16,763
-14
| -0.1% | -$2.94K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.48M | 0.28% |
21,484
+391
| +2% | +$63.3K |
|
78
Tesla
TSLA
$1.06T
| $3.32M | 0.26% |
8,228
+660
| +9% | +$267K |
|
79
Idexx Laboratories
IDXX
$51.1B
| $3.26M | 0.26% |
7,895
-125
| -2% | -$51.7K |
|
80
Cadence Design Systems
CDNS
$93.2B
| $3.26M | 0.26% |
10,836
+453
| +4% | +$136K |
|
81
Diamondback Energy
FANG
$43B
| $3.25M | 0.26% |
19,862
-748
| -4% | -$123K |
|
82
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $3.25M | 0.26% |
59,181
+1,486
| +3% | +$81.6K |
|
83
FTAI Aviation
FTAI
$15.5B
| $3.18M | 0.25% |
22,075
-2,500
| -10% | -$360K |
|
84
CF Industries
CF
$14B
| $3.15M | 0.25% |
36,910
-313
| -0.8% | -$26.7K |
|
85
Intellicheck
IDN
$108M
| $3.07M | 0.24% |
1,096,754
-166,300
| -13% | -$466K |
|
86
Chevron
CVX
$325B
| $2.98M | 0.24% |
20,600
+2,870
| +16% | +$416K |
|
87
Teledyne Technologies
TDY
$25.2B
| $2.83M | 0.23% |
6,093
| – | – |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.68M | 0.21% |
15,271
+1,041
| +7% | +$182K |
|
89
Cloudflare
NET
$71.9B
| $2.66M | 0.21% |
24,717
-265
| -1% | -$28.5K |
|
90
Costco
COST
$416B
| $2.62M | 0.21% |
2,864
+82
| +3% | +$75.1K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.61M | 0.21% |
13,318
+6,720
| +102% | +$1.32M |
|
92
Salesforce
CRM
$244B
| $2.6M | 0.21% |
7,780
+449
| +6% | +$150K |
|
93
Antero Resources
AR
$10.2B
| $2.48M | 0.2% |
70,720
+10
| +0% | +$351 |
|
94
Amgen
AMGN
$154B
| $2.44M | 0.19% |
9,371
+104
| +1% | +$27.1K |
|
95
Teva Pharmaceuticals
TEVA
$21.6B
| $2.42M | 0.19% |
109,575
-6,500
| -6% | -$143K |
|
96
California Water Service
CWT
$2.75B
| $2.39M | 0.19% |
52,786
-2,760
| -5% | -$125K |
|
97
ASML
ASML
$288B
| $2.38M | 0.19% |
3,427
+183
| +6% | +$127K |
|
|
98
iShares Russell 2000 ETF
IWM
$67B
| $2.35M | 0.19% |
+10,626
| New | +$2.35M |
|
99
Lennar Class A
LEN
$34.4B
| $2.25M | 0.18% |
16,501
+3,303
| +25% | +$450K |
|
100
Qualcomm
QCOM
$171B
| $2.2M | 0.18% |
14,347
+3,162
| +28% | +$486K |
|